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Takamatsu Machinery Co Ltd (6155)

Tokyo

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511.0 +2.0 +0.39%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3457850000

Volume: 6,400
Bid/Ask: 509.0 / 512.0
Day's Range: 508.0 - 517.0

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6155 Balance Sheet

Featured here, the Balance Sheet for Takamatsu Machinery Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13937

13692

13961

14364

Cash and Short Term Investments	-	3509	3797	4492
Cash	-	-	-	-
Cash & Equivalents	3335	3509	3797	4492
Short Term Investments	-	-	-	-
Total Receivables, Net	-	5127	5870	5628
Accounts Receivables - Trade, Net	6323	5127	5870	5628
Total Inventory	4086	4753	3986	3969
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	193	303	308	275

Total Assets

22313

22517

22694

23088

Property/Plant/Equipment, Total - Net	6925	7116	7177	7263
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	139	139	129	65
Long Term Investments	1213	1569	1425	1394
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-1946	-71	-1576	-1384

Total Current Liabilities

5105

4839

4885

5373

Accounts Payable	3550	3430	3358	3548
Payable/Accrued	-	-	-	-
Accrued Expenses	191	61	149	49
Notes Payable/Short Term Debt	763	690	690	690
Current Port. of LT Debt/Capital Leases	22	-	-	-
Other Current liabilities, Total	579	658	688	1086

Total Liabilities

5697

5735

5794

6290

Total Long Term Debt	238	197	210	222
Long Term Debt	185	197	210	222
Capital Lease Obligations	53	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	5	5	5	5
Other Liabilities, Total	-414	4	-896	-912

Total Equity

16616

16782

16900

16798

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1835	1835	1835	1835
Additional Paid-In Capital	1777	1775	1772	1785
Retained Earnings (Accumulated Deficit)	11971	12256	12458	12561
Treasury Stock - Common	-192	-154	-141	-156
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1225	1070	976	773

Total Liabilities & Shareholders' Equity

22313

22517

22694

23088

Total Common Shares Outstanding

10.79

10.82

10.85

10.83

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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